Bytes Technology Group Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	98.65	113.08	88.84	73.02	67.12
Cash & Short-Term Investments	98.65	113.08	88.84	73.02	67.12
Cash Growth	-12.76%	27.29%	21.66%	8.79%	223.71%
Accounts Receivable	298.22	269.2	224.19	189.07	161.52
Other Receivables	8.28	6.92	7.42	5.9	1.72
Receivables	306.5	276.11	231.6	194.97	163.24
Inventory	-	0.01	0.06	0.06	0.1
Prepaid Expenses	2.94	2.31	1.97	1.64	1.18
Total Current Assets	408.09	391.52	322.47	269.68	231.63
Property, Plant & Equipment	15.78	15.03	9.48	8.84	8.86
Long-Term Investments	3.03	3.19	3.19	-	-
Goodwill	37.49	37.49	37.49	37.49	37.49
Other Intangible Assets	9.05	6.18	3.56	4.35	5.46
Long-Term Accounts Receivable	0.7	1.77	2.69	0.4	0.13
Long-Term Deferred Tax Assets	-	0.06	0.83	-	-
Total Assets	474.13	455.23	379.72	320.77	283.57
Accounts Payable	218.54	179	168.78	138.31	129.43
Accrued Expenses	140.66	148.53	109.14	93.41	88.18
Current Portion of Leases	0.84	0.67	0.42	0.08	0.19
Current Income Taxes Payable	-	0.44	0.24	0.04	-
Current Unearned Revenue	27.18	25.25	19.35	23.91	14.53
Total Current Liabilities	387.22	353.89	297.93	255.74	232.33
Long-Term Leases	1.14	1.27	1.31	0.92	0.99
Long-Term Unearned Revenue	2.07	2.03	2.14	1.98	1.5
Long-Term Deferred Tax Liabilities	2.59	-	-	0.64	1.19
Total Liabilities	393.01	357.19	301.38	259.27	236
Common Stock	2.36	2.41	2.4	2.4	2.4
Additional Paid-In Capital	641.51	636.43	633.65	633.64	633.64
Retained Earnings	70.78	88.7	75.61	62.61	52.84
Comprehensive Income & Other	-633.54	-629.5	-633.33	-637.14	-641.3
Shareholders' Equity	81.12	98.04	78.34	61.5	47.57
Total Liabilities & Equity	474.13	455.23	379.72	320.77	283.57
Total Debt	1.98	1.94	1.74	0.99	1.18
Net Cash (Debt)	96.67	111.14	87.1	72.03	65.94
Net Cash Growth	-13.02%	27.60%	20.93%	9.23%	240.68%
Net Cash Per Share	0.39	0.44	0.35	0.29	0.27
Filing Date Shares Outstanding	236.37	241.14	240.36	239.48	239.48
Total Common Shares Outstanding	236.37	241.07	240.36	239.48	239.48
Working Capital	20.87	37.63	24.54	13.94	-0.69
Book Value Per Share	0.34	0.41	0.33	0.26	0.20
Tangible Book Value	34.58	54.37	37.29	19.65	4.62
Tangible Book Value Per Share	0.15	0.23	0.16	0.08	0.02
Land	15.86	15.54	9.78	9.41	8.92
Machinery	5.23	6.99	6.42	5.76	5.28